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OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+17.35%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$364M
AUM Growth
+$25M
(+7.4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$34.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$6.53M |
| 3 |
OraSure Technologies
OSUR
|
+$5.77M |
| 4 |
Lumentum
LITE
|
+$3.92M |
| 5 |
Tactile Systems Technology
TCMD
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$27.4M |
| 2 |
Shopify
SHOP
|
+$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.09M |
| 5 |
TAL Education Group
TAL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$106B
| $249K | 0.07% |
4,871
-78
| -2% | -$3.73K |
|
|
PRCP
127
DELISTED
Perceptron Inc
PRCP
| $235K | 0.06% |
32,300
-2,700
| -8% | -$21.4K |
|
|
EXFO
128
DELISTED
EXFO INC.
EXFO
| $233K | 0.06% |
49,600
-20,200
| -29% | -$98.3K |
|
129
Verizon
VZ
$201B
| $226K | 0.06% |
5,065
+319
| +7% | +$14.9K |
|
130
CVD Equipment Corp
CVV
$46.7M
| $221K | 0.06% |
+20,000
| New | +$221K |
|
131
Walmart Inc
WMT
$900B
| $221K | 0.06% |
8,778
+177
| +2% | +$4.49K |
|
132
Xencor
XNCR
$1.48B
| $213K | 0.06% |
10,100
| – | – |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $205K | 0.06% |
+4,280
| New | +$200K |
|
134
Newmont
NEM
$96.4B
| $202K | 0.06% |
6,233
-622
| -9% | -$20.9K |
|
|
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | 0.05% |
+13,060
| New | +$186K |
|
136
Vanda Pharmaceuticals
VNDA
$310M
| $173K | 0.05% |
10,600
| – | – |
|
137
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $145K | 0.04% |
+11,800
| New | +$149K |
|
138
BioCryst Pharmaceuticals
BCRX
$2.48B
| $95K | 0.03% |
17,100
| – | – |
|
|
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-43,000
| Closed | -$617K |
|
140
Ceragon Networks
CRNT
$195M
| – | – |
-182,000
| Closed | -$595K |
|
141
DexCom
DXCM
$28.9B
| – | – |
-82,320
| Closed | -$1.74M |
|
142
Groupon
GRPN
$1.07B
| – | – |
-2,370
| Closed | -$186K |
|
143
Hackett Group
HCKT
$266M
| – | – |
-36,800
| Closed | -$717K |
|
144
IRIDEX
IRIX
$15.3M
| – | – |
-33,112
| Closed | -$393K |
|
145
Kforce
KFRC
$1.04B
| – | – |
-14,500
| Closed | -$344K |
|
146
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,813
| Closed | -$239K |
|
|
NVEE
147
DELISTED
NV5 Global
NVEE
| – | – |
-83,600
| Closed | -$786K |
|
148
Gibraltar Industries
ROCK
$1.39B
| – | – |
-24,690
| Closed | -$1.02M |
|
|
149
Shopify
SHOP
$169B
| – | – |
-1,388,990
| Closed | -$9.46M |
|
|
SUP
150
DELISTED
Superior Industries International
SUP
| – | – |
-35,000
| Closed | -$887K |
|
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Oberweis Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
- Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
- Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
- Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
- Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
- Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
- Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.
Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.